Rashad Morris Email & Phone Number

Newark, Nj, Us

Greater Chicago Area

Drive strategic treasury operations, overseeing cash management, bank account administration, and process optimization, while improving efficiency and compliance across multiple asset classes.• Manage treasury operations using G-Treasury Workstation, overseeing payment processing, reviewing transactions, assisting with accounts payable, and facilitating cash movement.• Administer a broad range of accounts by handling cash management, account openings and closures, service… Show more Drive strategic treasury operations, overseeing cash management, bank account administration, and process optimization, while improving efficiency and compliance across multiple asset classes.• Manage treasury operations using G-Treasury Workstation, overseeing payment processing, reviewing transactions, assisting with accounts payable, and facilitating cash movement.• Administer a broad range of accounts by handling cash management, account openings and closures, service modifications, and documentation updates to meet diverse business requirements• Review and respond to KYC requests, collecting and consolidating tax, legal, and ownership documentation for both new and existing bank accounts to ensure compliance• Lead projects for process enhancements, focusing on treasury workstation improvements, payment automation, reporting tools, GL assignment, and fraud controls• Train and mentor onshore and offshore teams in various treasury processes, including banking portals, account management, transaction research, KYC requests and utilizing and resolving errors with the treasury workstation Show less

Greater Chicago Area

Managed treasury operations, overseeing cash management and account services while leading process improvements and ensuring accurate cash reporting across diverse asset classes.• Oversaw treasury functions including cash management, transaction research, service adjustments, and daily cash position reporting and account management across multiple asset classes• Led process improvement initiatives within a cross-functional team, achieving a significant reduction in account opening… Show more Managed treasury operations, overseeing cash management and account services while leading process improvements and ensuring accurate cash reporting across diverse asset classes.• Oversaw treasury functions including cash management, transaction research, service adjustments, and daily cash position reporting and account management across multiple asset classes• Led process improvement initiatives within a cross-functional team, achieving a significant reduction in account opening time for new real estate acquisitions enhancing operational efficiency• Managed cash transactions and record-keeping using G-Treasury Workstation, optimizing payment processing, accounts payable, and overall cash movement• Served as the POC for treasury-related inquiries, addressing transaction, bank account, and system-related questions• Supported ERP system integration with the Treasury Workstation and conducted detailed cash reporting, managing balance downloads and prior day and intraday transaction activity reports for stakeholders Show less

Greater Chicago Area

Founded in 1976 as Equity Office Properties, EQ Office has been continually recognized for its extraordinary workspaces, its reputation as an ethical landlord, and its partnerships with industry disruptors.As a U.S. office portfolio company wholly owned by Blackstone's real estate funds, we have the resources to lead the changes happening in work space.

Oversaw accounts payable processes, ensuring accurate documentation and enhancing vendor relations through strategic issue resolution and process optimization.• Drove improvements in payment accuracy and processing efficiency by verifying tenant and capital improvement documentation, streamlining verification procedures• Served as a key liaison, managing interactions among vendors, external clients, and internal teams to resolve invoicing issues swiftly, thereby minimizing paperwork… Show more Oversaw accounts payable processes, ensuring accurate documentation and enhancing vendor relations through strategic issue resolution and process optimization.• Drove improvements in payment accuracy and processing efficiency by verifying tenant and capital improvement documentation, streamlining verification procedures• Served as a key liaison, managing interactions among vendors, external clients, and internal teams to resolve invoicing issues swiftly, thereby minimizing paperwork and reducing the incidence of unpaid or duplicate invoices• Executed comprehensive GL coding and invoice routing, facilitating efficient approval workflows and ensuring timely processing of financial transactions• Led the analysis of invoice exceptions and disputed items within AvidXchange, mitigating discrepancies and enhancing financial accuracy• Conducted thorough reviews of invoice aging and vendor reports, proactively addressing potential payment errors and maintaining financial integrity Show less

Managed the administration of travel and expense processes, ensuring accurate payment, account maintenance, and compliance with company guidelines, while resolving travel-related IT issues.* Created and maintained expense accounts, facilitating streamlined expense management and reporting, and uploaded data from Concur Expense to JD Edwards daily, ensuring timely and accurate payment of travel expenses* Audited expense reports to ensure adherence to company guidelines, processed… Show more Managed the administration of travel and expense processes, ensuring accurate payment, account maintenance, and compliance with company guidelines, while resolving travel-related IT issues.* Created and maintained expense accounts, facilitating streamlined expense management and reporting, and uploaded data from Concur Expense to JD Edwards daily, ensuring timely and accurate payment of travel expenses* Audited expense reports to ensure adherence to company guidelines, processed American Express applications, reconciled statements, and meticulously maintained records of employee travel expenses.* Efficiently resolved travel and expense IT service requests, ensuring minimal disruption to employee travel plans and expense processing Show less

Chicago

SDR Investments & Realty LLC is an owner and manager of single family homes, multi-unit buildings, and condominiums.

Bachelor Of Arts - Ba, Business With Social Impact

Master Of Arts - Ma, Organizational Leadership (Expected Graduation: Summer 2025)